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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

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230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

305% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $578K

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

17% more funds holding

Funds holding: 196 → 230 (+34)

12% more capital invested

Capital invested by funds: $3B → $3.35B (+$351M)

35% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 84

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.76M
Net Calls Change
+$1.96M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
3
KA
KSL Advisors
Colorado
+$89.4M
4
AA
AQR Arbitrage
Connecticut
+$52.6M
5
WCMNY
Westchester Capital Management (New York)
New York
+$50M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$113M
2
JP Morgan Chase
JP Morgan Chase
New York
-$108M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$102M
4
Prudential Financial
Prudential Financial
New Jersey
-$86.1M
5
Invesco
Invesco
Georgia
-$71.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$30.1M -$2.95M -217,460 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$30M -$3.7M -272,510 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$28.9M -$57.1M -4,207,787 -67%
GF
29
Gabelli Funds
New York
$25.7M +$25.2M +1,860,250 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$25.6M +$1.49M +109,655 +6%
CS
31
Credit Suisse
Switzerland
$25.1M +$13.3M +982,021 +118%
CCMU
32
Cheyne Capital Management (UK)
United Kingdom
$24.5M +$24.1M +1,777,481 New
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$23.5M -$102M -7,549,178 -82%
Charles Schwab
34
Charles Schwab
California
$23.2M +$1.05M +77,653 +5%
Allianz Asset Management
35
Allianz Asset Management
Germany
$23M +$2.1M +154,882 +10%
TCIM
36
TIAA CREF Investment Management
New York
$22.5M -$2.06M -151,947 -9%
Barclays
37
Barclays
United Kingdom
$21.8M +$17.6M +1,298,394 +346%
Bank of America
38
Bank of America
North Carolina
$21.7M +$2.71M +199,844 +15%
GP
39
GLG Partners
United Kingdom
$20.3M +$19.9M +1,469,653 New
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$20M +$19.7M +1,450,000 New
Ameriprise
41
Ameriprise
Minnesota
$20M +$11.9M +875,236 +152%
EHC
42
Everett Harris & Co
California
$19.2M -$1.7M -125,459 -8%
FCM
43
Farallon Capital Management
California
$18.8M +$18.5M +1,360,800 New
Macquarie Group
44
Macquarie Group
Australia
$18.5M -$1.73M -127,488 -9%
RIM
45
Rainier Investment Management
Washington
$17.9M -$7.89M -581,430 -31%
Cohen & Steers
46
Cohen & Steers
New York
$15.1M -$113M -8,336,212 -88%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$15.1M -$54M -3,985,080 -78%
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$14.8M +$14.5M +1,069,898 New
JP Morgan Chase
49
JP Morgan Chase
New York
$14.7M -$108M -7,971,617 -88%
BIM
50
BlackRock Investment Management
Delaware
$14M -$16.6K -1,226 -0.1%
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BEE Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2015, worth a combined $3.35B — up 12% from $3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BEE positions and 36 closed out — a net gain of 35 holders — while 55 added to existing stakes and 84 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $113M. The largest seller was Cohen & Steers, cutting an estimated $113M.

  • 230 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2015, up from 196 in Q2 2015.
  • Funds reported $3.35B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2015, up 12% quarter-over-quarter.
  • 71 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2015 and 36 closed out, a net change of +35 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2015 was Pentwater Capital Management, an estimated $113M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2015 was Cohen & Steers, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2015.